DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$378K
3
+$290K
4
MRK icon
Merck
MRK
+$285K
5
CVS icon
CVS Health
CVS
+$257K

Top Sells

1
+$2.51M
2
+$1.66M
3
+$302K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

1 Technology 23.01%
2 Financials 14.44%
3 Consumer Discretionary 9.3%
4 Healthcare 8.34%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.19%
15,519
+46
27
$3.18M 1.16%
24,204
+1,465
28
$3.05M 1.11%
9,460
+17
29
$3.04M 1.1%
34,366
+1,510
30
$3.03M 1.1%
25,877
+1,124
31
$2.98M 1.08%
24,585
-127
32
$2.93M 1.07%
19,921
-310
33
$2.89M 1.05%
16,746
+976
34
$2.88M 1.05%
43,758
-484
35
$2.86M 1.04%
12,211
+364
36
$2.81M 1.02%
16,508
+270
37
$2.72M 0.99%
33,807
+162
38
$2.65M 0.96%
42,589
+458
39
$2.57M 0.93%
4,491
+181
40
$2.54M 0.92%
8,517
+619
41
$2.32M 0.84%
48,401
+4,067
42
$2.21M 0.8%
3,783
+157
43
$2.21M 0.8%
35,096
+4,080
44
$2.17M 0.79%
22,246
+2,569
45
$2.13M 0.77%
7,370
+1,004
46
$2.08M 0.76%
6,425
+526
47
$2M 0.73%
17,129
+1,021
48
$1.96M 0.71%
7,170
+879
49
$1.95M 0.71%
18,488
+248
50
$1.92M 0.7%
18,577
+62
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